A414ST

HANETF ICAV - FUTURE OF EUROPEAN DEFENCE SCREENED UCITS ETF - ACCUMULATING

EUR

 10,75

4.3.

 16,95

 -

 -  

 -  

A41HKF

HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF

USD

 10,75

4.3.

 4,86

 -

 -  

 -  

A419AX

HANETF II ICAV - REX CRYPTO EQUITY INCOME & GROWTH UCITS ETF - DISTRIBUTING

USD

 26,49

4.3.

 2,29

 -

 -  

 -  

A419AW

HANETF II ICAV - REX TECH INNOVATION INCOME & GROWTH UCITS ETF - DISTRIBUTING

USD

 24,89

4.3.

 -6,51

 -

 -  

 -  

A419AV

HANETF II ICAV - REX TECH INNOVATION PREMIUM INCOME UCITS ETF - DISTRIBUTING

USD

 22,51

4.3.

 -6,77

 -

 -  

 -  

A413VY

HARTZ REGEHR WACHSTUMS-FONDS - A

EUR

 608,79

4.3.

 2,44

 -

 -  

 -  

A3ERUH

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND M USD

USD

 156,33

4.3.

 6,88

 -

 -  

 -  

A411AU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND Q USD

USD

 139,22

4.3.

 6,88

 -

 -  

 -  

A411AT

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QD USD

USD

 137,65

4.3.

 6,88

 -

 -  

 -  

A411AW

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR

EUR

 125,84

4.3.

 7,84

 -

 -  

 -  

A411BA

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR

EUR

 124,59

4.3.

 7,84

 -

 -  

 -  

WK03IQ

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QG GBP

GBP

 134,25

4.3.

 7,56

 -

 -  

 -  

WK03IR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QGD GBP

GBP

 132,90

4.3.

 7,56

 -

 -  

 -  

A114B1

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SE EUR

EUR

 167,02

4.3.

 7,82

 -

 -  

 -  

A3EQQ3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND XED EUR

EUR

 148,30

4.3.

 7,91

 -

 -  

 -  

A40UGU

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CE EUR

EUR

 114,77

4.3.

 7,92

 -

 -  

 -  

WK03IV

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGH GBP

GBP

 121,25

4.3.

 6,86

 -

 -  

 -  

A3D1JV

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND ICHH CHF

CHF

 149,68

4.3.

 6,22

 -

 -  

 -  

A3DR0M

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH EUR

EUR

 160,51

4.3.

 6,57

 -

 -  

 -  

A3DL5D

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SE EUR

EUR

 157,57

4.3.

 7,90

 -

 -  

 -